Li, Eric Fook Chuen 李福全

Filing in BANK OF EAST ASIA, LIMITED (THE):O

Exchange Code Listed Last trade Delisted
HK Main 00023  1939-01-01    

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Filing data

Date of relevant event:2008-09-29
Awareness date (if later):
Filing date:2008-09-29
Original filing: Click here
Shares in issue as filed:1,673,417,496

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:200,000
Currency:HKD
Highest on-exchange price:25.900
Average on-exchange price:25.560
Implied total value:5,112,000
On-exchange settlement date:2008-10-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 25.900 26.100 -0.77%
Average price 25.560 24.917 2.58%
Volume200,000 9,797,736 2.04%
Turnover5,112,000 244,127,693 2.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 30,103,365 30,303,365 200,000

Percent of issued
Position Before After Change
Long 1.80% 1.81% 0.01%

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